Walleye Capital’s Invesco IVZ Stock Holding History

Walleye Capital’s Portfolio IVZ Stock Details IVZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Buy	81,100 +65,300	+413%	+$1.71M	0.01%	1476
2025 Q4	$415K	Buy	15,800 +15,700	+15,700%	+$383K	﹤0.01%	3071
2025 Q3	$2.29K	Buy	+100	New	+$2.08K	﹤0.01%	4350
2025 Q2	–	Sell	-7,700	Closed	-$117K	–	4768
2025 Q1	$117K	Sell	7,700 -82,600	-91%	-$1.41M	﹤0.01%	3552
2024 Q4	$1.58M	Buy	90,300 +46,100	+104%	+$821K	﹤0.01%	1996
2024 Q3	$776K	Sell	44,200 -5,300	-11%	-$87K	﹤0.01%	2894
2024 Q2	$741K	Sell	49,500 -32,800	-40%	-$504K	﹤0.01%	3132
2024 Q1	$1.37M	Sell	82,300 -10,800	-12%	-$174K	﹤0.01%	2293
2023 Q4	$1.66M	Buy	93,100 +45,500	+96%	+$656K	﹤0.01%	1936
2023 Q3	$691K	Sell	47,600 -14,500	-23%	-$233K	﹤0.01%	2551
2023 Q2	$1.04M	Buy	+62,100	New	+$999K	﹤0.01%	1814
2020 Q1	–	Sell	-10,000	Closed	-$180K	–	1298
2019 Q4	$180K	Sell	10,000 -3,000	-23%	-$51.2K	0.01%	1155
2019 Q3	$220K	Buy	+13,000	New	+$230K	0.01%	1160

Other funds holding IVZ

MMLI

Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Walleye Capital's IVZ Position: Q1 2026 in Review

Walleye Capital reduced its Invesco (IVZ) stake by 95% in Q1 2026, selling an estimated $2.48M and leaving 5,275 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #3564.

Walleye Capital first reported a position in IVZ in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.57M in Q2 2023. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

Walleye Capital held 5,275 shares of Invesco worth $128K as of Q1 2026.
Walleye Capital sold 94,958 Invesco shares in Q1 2026, an estimated $2.48M.
Invesco made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3564 holding.
Walleye Capital first reported a position in Invesco in Q3 2020 and has held it in 13 quarters since.
Walleye Capital's Invesco position peaked at $3.57M in Q2 2023.
631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.